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Livermore
Livermore
ZHEN

Quest Partners LLC

SEC CIK
0001883897
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,551
−84 vs. Q1 2024
Portfolio value
$737.0M
+$161.9M (+28.1%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Quest Partners LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MASIMasimo CorpCOM25$3.15K<0.1%+15+150.0%AddedHistory
RGPResources Connection, Inc.COM298$3.29K<0.1%+298NewHistory
GHCGraham Holdings CoCOM CL B5$3.50K<0.1%+4+400.0%AddedHistory
BXPBXP, Inc.COM57$3.51K<0.1%−26,195−99.8%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM254$3.56K<0.1%−9,543−97.4%ReducedHistory
RILYBRC Group Holdings, Inc.COM206$3.63K<0.1%−207−50.1%ReducedHistory
PRFTPerficient IncCOM52$3.89K<0.1%−14,952−99.7%ReducedHistory
VIRTVirtu Financial, Inc.CL A189$4.24K<0.1%−5,193−96.5%ReducedHistory
CDRECadre Holdings, Inc.COM128$4.30K<0.1%−13,838−99.1%ReducedHistory
VERAVera Therapeutics, Inc.CL A125$4.52K<0.1%−1,930−93.9%ReducedHistory
TTECTTEC Holdings, Inc.COM842$4.95K<0.1%−28,224−97.1%ReducedHistory
ODPODP CorpCOM129$5.07K<0.1%+102+377.8%AddedHistory
TBITrueBlue, Inc.COM534$5.50K<0.1%+534NewHistory
DDOGDatadog, Inc.CL A COM46$5.97K<0.1%+46NewHistory
SERASera Prognostics, Inc.CLASS A COM1,015$6.01K<0.1%+1,015NewHistory
TNGXTango Therapeutics, Inc.COM703$6.03K<0.1%−11,258−94.1%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK780$6.26K<0.1%−47,433−98.4%ReducedHistory
DGDollar General CorpCOM52$6.88K<0.1%+44+550.0%AddedHistory
CVRXCVRx, Inc.COM594$7.12K<0.1%+52+9.6%AddedHistory
UCTTUltra Clean Holdings, Inc.COM146$7.15K<0.1%+125+595.2%AddedHistory
CASSCass Information Systems IncCOM189$7.57K<0.1%+189NewHistory
HOVHovnanian Enterprises IncCL A NEW56$7.95K<0.1%−118−67.8%ReducedHistory
KOPKoppers Holdings Inc.COM226$8.36K<0.1%+210+1,312.5%AddedHistory
LMNDLemonade, Inc.Stock521$8.60K<0.1%−7,441−93.5%ReducedHistory
ABNBAirbnb, Inc.Stock57$8.64K<0.1%+51+850.0%AddedHistory
ARLOArlo Technologies, Inc.COM665$8.67K<0.1%+665NewHistory
MIRMirion Technologies, Inc.COM CL A862$9.26K<0.1%−58,471−98.5%ReducedHistory
MLMoneylion Inc.COMM STK126$9.27K<0.1%+59+88.1%AddedHistory
PLCEChildrens Place, Inc.COM1,220$9.93K<0.1%−4,918−80.1%ReducedHistory
PAYPaymentus Holdings, Inc.Stock534$10.1K<0.1%−786−59.5%ReducedHistory
JAMFJamf Holding Corp.COM656$10.8K<0.1%+624+1,950.0%AddedHistory
PIIPolaris Inc.Stock140$11.0K<0.1%+140NewHistory
FLNAFilana Therapeutics, Inc.COM917$11.3K<0.1%−407−30.7%ReducedHistory
ABRArbor Realty Trust IncCOM810$11.6K<0.1%+810NewHistory
RDUSRadius Recycling, Inc.CL A766$11.7K<0.1%−3,110−80.2%ReducedHistory
CRMTAmericas Carmart IncCOM198$11.9K<0.1%+198NewHistory
HLVXHilleVax, Inc.COM832$12.0K<0.1%+832NewHistory
LEN.BLennar CorpCL B87$12.1K<0.1%−755−89.7%ReducedHistory
DYNDyne Therapeutics, Inc.COM344$12.1K<0.1%+179+108.5%AddedHistory
PHRPhreesia, Inc.COM573$12.1K<0.1%+553+2,765.0%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM198$12.5K<0.1%+187+1,700.0%AddedHistory
IMKTAIngles Markets IncCL A183$12.6K<0.1%+183NewHistory
HIPOHippo Holdings Inc.COM NEW763$13.1K<0.1%−6,533−89.5%ReducedHistory
TMPTompkins Financial CorpCOM279$13.6K<0.1%+279NewHistory
BMEABiomea Fusion, Inc.COM3,112$14.0K<0.1%+2,002+180.4%AddedHistory
METCRamaco Resources, Inc.COM CL A1,175$14.6K<0.1%−12,660−91.5%ReducedHistory
SHENShenandoah Telecommunications CoCOM908$14.8K<0.1%+908NewHistory
RDNTRadNet, Inc.COM253$14.9K<0.1%+32+14.5%AddedHistory
SNBRQSleep Number CorpCOM1,634$15.6K<0.1%+1,634NewHistory
ITOSiTeos Therapeutics, Inc.COM1,086$16.1K<0.1%−711−39.6%ReducedHistory
RCELAVITA Medical, Inc.COM2,036$16.1K<0.1%−8,512−80.7%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,273$16.3K<0.1%+439+23.9%AddedHistory
ENTGEntegris IncCOM127$17.2K<0.1%+120+1,714.3%AddedHistory
JOUTJohnson Outdoors IncCL A495$17.3K<0.1%−2,387−82.8%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,050$18.3K<0.1%+983+1,467.2%AddedHistory
MDPediatrix Medical Group, Inc.COM2,432$18.4K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A123$18.7K<0.1%+94+324.1%AddedHistory
CCKCrown Holdings, Inc.COM254$18.9K<0.1%−3,084−92.4%ReducedHistory
MLABMesa Laboratories IncCOM233$20.2K<0.1%−1,486−86.4%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM2,058$20.4K<0.1%+2,058NewHistory
DGIIDigi International IncCOM927$21.3K<0.1%+927NewHistory
IFFInternational Flavors & Fragrances IncCOM229$21.8K<0.1%+60+35.5%AddedHistory
RGRSturm Ruger & Co IncStock530$22.1K<0.1%+530NewHistory
KRROKorro Bio, Inc.COM653$22.1K<0.1%+653NewHistory
AMCXAMC Global Media Inc.CL A2,339$22.6K<0.1%+769+49.0%AddedHistory
EAElectronic Arts Inc.COM164$22.9K<0.1%−12,387−98.7%ReducedHistory
ELANElanco Animal Health IncCOM1,596$23.0K<0.1%−1,991−55.5%ReducedHistory
RTXRTX CorpStock234$23.5K<0.1%+219+1,460.0%AddedHistory
NNNNNN REIT, Inc.REIT571$24.3K<0.1%+540+1,741.9%AddedHistory
CVXChevron CorpStock156$24.4K<0.1%+152+3,800.0%AddedHistory
FNKOFunko, Inc.COM CL A2,514$24.5K<0.1%+2,514NewHistory
LRMRLarimar Therapeutics, Inc.COM3,387$24.6K<0.1%−6,886−67.0%ReducedHistory
DENNDENNY'S CorpCOM3,502$24.9K<0.1%+3,502NewHistory
NICNicolet Bankshares IncCOM305$25.3K<0.1%−988−76.4%ReducedHistory
SLCAU.S. Silica Holdings, Inc.COM1,670$25.8K<0.1%+1,670NewHistory
FWRDForward Air CorpCOM1,362$25.9K<0.1%−1,371−50.2%ReducedHistory
Avidity Biosciences, Inc.05370A108COM639$26.1K<0.1%−683−51.7%Reduced–
WSMWilliams Sonoma IncCOM93$26.3K<0.1%+93NewHistory
WBAWalgreens Boots Alliance, Inc.COM2,190$26.5K<0.1%−19,182−89.8%ReducedHistory
GESGuess IncCOM1,305$26.6K<0.1%+849+186.2%AddedHistory
NVDANVIDIA CorpStock216$26.7K<0.1%+216NewHistory
MBWMMercantile Bank CorpCOM658$26.7K<0.1%−1,631−71.3%ReducedHistory
WSOWatsco IncCOM58$26.9K<0.1%−190−76.6%ReducedHistory
HUCKHuckleberry.ai, Inc.Stock3,496$27.0K<0.1%−68−1.9%ReducedHistory
ALSNAllison Transmission Holdings IncStock357$27.1K<0.1%−984−73.4%ReducedHistory
ACLXArcellx, Inc.COMMON STOCK494$27.3K<0.1%+494NewHistory
LQDALiquidia CorpCOM NEW2,278$27.3K<0.1%+2,278NewHistory
VRRMVerra Mobility CorpCL A COM STK1,008$27.4K<0.1%+953+1,732.7%AddedHistory
KTBKontoor Brands, Inc.Stock415$27.5K<0.1%+415NewHistory
SIGISelective Insurance Group IncCOM295$27.7K<0.1%+295NewHistory
PLMRPalomar Holdings, Inc.Stock342$27.8K<0.1%−2,401−87.5%ReducedHistory
FDSFactset Research Systems IncStock68$27.8K<0.1%+67+6,700.0%AddedHistory
RPMRPM International IncCOM258$27.8K<0.1%−3,749−93.6%ReducedHistory
MTRNMATERION CorpCOM257$27.8K<0.1%+256+25,600.0%AddedHistory
LYTSLsi Industries IncCOM1,925$27.9K<0.1%+1,925NewHistory
XPOXPO, Inc.COM264$28.0K<0.1%+264NewHistory
MSMMSC Industrial Direct Co IncCL A354$28.1K<0.1%+353+35,300.0%AddedHistory
OKEONEOK IncCOM345$28.1K<0.1%+345NewHistory
ZSZscaler, Inc.Stock147$28.3K<0.1%+147NewHistory
GAPGap IncCOM1,189$28.4K<0.1%+1,189NewHistory

Sold out since Q1 2024 (414)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 414 by value last quarter.

Positions of Quest Partners LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
AWKAmerican Water Works Company, Inc.Stock18,885$2.31M0.4%History
HIIHuntington Ingalls Industries, Inc.COM7,902$2.30M0.4%History
OXYOccidental Petroleum CorpStock34,788$2.26M0.4%History
KRGKite Realty Group TrustCOM NEW103,231$2.24M0.4%History
BNYBank of New York Mellon CorpStock34,339$1.98M0.3%History
CPBCAMPBELL'S CoCOM43,545$1.94M0.3%History
ENREnergizer Holdings, Inc.COM63,155$1.86M0.3%History
LFUSLittelfuse IncCOM7,517$1.82M0.3%History
KMIKinder Morgan, Inc.Stock99,174$1.82M0.3%History
BRBroadridge Financial Solutions, Inc.Stock8,342$1.71M0.3%History
SWKStanley Black & Decker, Inc.COM17,413$1.71M0.3%History
GXOGXO Logistics, Inc.Stock29,237$1.57M0.3%History
IRIngersoll Rand Inc.COM16,284$1.55M0.3%History
CUBECubeSmartREIT33,556$1.52M0.3%History
ROPRoper Technologies IncStock2,659$1.49M0.3%History
INGRIngredion IncCOM12,066$1.41M0.2%History
BMRNBiomarin Pharmaceutical IncCOM16,134$1.41M0.2%History
VTLEVital Energy, Inc.COM25,815$1.36M0.2%History
DNBDun & Bradstreet Holdings, Inc.COM123,240$1.24M0.2%History
SBUXStarbucks CorpStock13,237$1.21M0.2%History
BKUBankUnited, Inc.COM42,611$1.19M0.2%History
SRESempraStock15,951$1.15M0.2%History
RGLDRoyal Gold IncStock8,549$1.04M0.2%History
WSFSWSFS Financial CorpCOM22,401$1.01M0.2%History
SPXCSPX Technologies, Inc.COM8,211$1.01M0.2%History
EOGEOG Resources IncStock7,902$1.01M0.2%History
NDAQNasdaq, Inc.COM15,217$960.2K0.2%History
ARESAres Management CorpCL A COM STK6,700$891.0K0.2%History
CINFCincinnati Financial CorpCOM6,999$869.1K0.2%History
KDPKeurig Dr Pepper Inc.COM27,694$849.4K0.1%History
DTMDT Midstream, Inc.COMMON STOCK13,441$821.2K0.1%History
WMTWalmart Inc.Stock13,411$806.9K0.1%History
CMRCCommerce.com, Inc.COM SER 1108,698$748.9K0.1%History
CRGYCrescent Energy CoCL A COM61,982$737.6K0.1%History
NDSNNordson CorpCOM2,673$733.8K0.1%History
DEAEasterly Government Properties, Inc.COM63,672$732.9K0.1%History
PARPar Technology CorpCOM15,406$698.8K0.1%History
NINisource Inc.COM25,180$696.5K0.1%History
RLAYRelay Therapeutics, Inc.COM81,295$674.7K0.1%History
ALTRAltair Engineering Inc.COM CL A7,737$666.5K0.1%History
PODDInsulet CorpStock3,855$660.7K0.1%History
CBSHCommerce Bancshares IncStock12,014$639.1K0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW17,419$617.5K0.1%History
BOHBank of Hawaii CorpCOM9,816$612.4K0.1%History
TPLTexas Pacific Land CorpStock1,053$609.2K0.1%History
WHWyndham Hotels & Resorts, Inc.COM7,905$606.7K0.1%History
VNOVornado Realty TrustSH BEN INT19,436$559.2K0.1%History
RAREUltragenyx Pharmaceutical Inc.COM11,522$538.0K0.1%History
CCCCC4 Therapeutics, Inc.COM STK64,001$522.9K0.1%History
UAAUnder Armour, Inc.Stock70,032$516.8K0.1%History
VLYValley National BancorpCOM63,307$503.9K0.1%History
ODFLOld Dominion Freight Line, Inc.COM2,203$483.1K0.1%History
RSReliance, Inc.COM1,367$456.8K0.1%History
ASIXAdvanSix Inc.COM15,788$451.5K0.1%History
SWKSSkyworks Solutions, Inc.Stock4,024$435.9K0.1%History
FULFuller H B CoStock5,382$429.2K0.1%History
GHGuardant Health, Inc.COM20,284$418.5K0.1%History
IIPRInnovative Industrial Properties IncCOM3,982$412.3K0.1%History
ICUIIcu Medical IncCOM3,670$393.9K0.1%History
PAYCPaycom Software, Inc.Stock1,933$384.7K0.1%History
SNCYSun Country Airlines Holdings, LLCCOM25,288$381.6K0.1%History
REXRRexford Industrial Realty, Inc.COM7,295$366.9K0.1%History
HUMHumana IncStock1,050$364.1K0.1%History
WTTRSelect Water Solutions, Inc.CL A COM39,185$361.7K0.1%History
LBAILakeland Bancorp IncCOM29,060$351.6K0.1%History
SAMBoston Beer Co IncCL A1,096$333.6K0.1%History
CRCCalifornia Resources CorpCOM STOCK6,055$333.6K0.1%History
CLFDClearfield, Inc.COM10,558$325.6K0.1%History
BRYBerry Corp (bry)COM40,281$324.3K0.1%History
CBUCommunity Financial System, Inc.COM6,737$323.6K0.1%History
CHGGChegg, IncCOM42,159$319.1K0.1%History
NOVNOV Inc.COM16,175$315.7K0.1%History
DXCDXC Technology CoStock14,320$303.7K0.1%History
ONTFON24 Inc.COM41,778$298.3K0.1%History
SPSP Plus CorpCOM5,581$291.4K0.1%History
HTZHertz Global Holdings, IncCOM NEW37,060$290.2K0.1%History
OIIOceaneering International IncStock12,363$289.3K0.1%History
MUXMcEwen Inc.COM NEW29,063$286.6K<0.1%History
KLXEKLX Energy Services Holdings, Inc.COM NEW36,476$282.3K<0.1%History
SPOKSpok Holdings, IncCOM17,548$279.9K<0.1%History
ARWArrow Electronics, Inc.COM2,150$278.3K<0.1%History
UNFIUnited Natural Foods IncCOM23,937$275.0K<0.1%History
RMAXRE/MAX Holdings, Inc.CL A31,239$274.0K<0.1%History
QCRHQCR Holdings IncCOM4,464$271.1K<0.1%History
AANAaron's Company, Inc.COM35,790$268.4K<0.1%History
SGRYSurgery Partners, Inc.Stock8,965$267.4K<0.1%History
CACCamden National CorpCOM7,732$259.2K<0.1%History
CVBFCVB Financial CorpCOM14,504$258.8K<0.1%History
ADSKAutodesk, Inc.COM983$256.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C4,416$252.7K<0.1%History
PXDPioneer Natural Resources CoCOM955$250.7K<0.1%History
SLMSLM CorpCOM11,492$250.4K<0.1%History
VERVVerve Therapeutics, Inc.COM18,044$239.6K<0.1%History
FLICFirst of Long Island CorpCOM21,502$238.5K<0.1%History
CLHClean Harbors IncCOM1,168$235.1K<0.1%History
STTKShattuck Labs, Inc.COM25,773$230.4K<0.1%History
GIIIG III Apparel Group LtdCOM7,244$210.1K<0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM13,145$206.8K<0.1%History
SOFISoFi Technologies, Inc.Stock28,232$206.1K<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A29,963$205.2K<0.1%History